• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia/Pacific Dividend ETF

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DVYA:US

52.0590 USD 0.3990 0.77%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares Asia/Pacific Dividend ETF (DVYA)

Open: 51.8000 High - Low: 52.1500 - 51.8000 Primary Exchange: NYSE Arca
Volume: 4,347 52-Week Range: 50.4800 - 59.6400 Beta vs DJAPSDT: 0.9803

ETF Chart for DVYA

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  • DVYA:US 52.0590
  • 1D
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51.6600
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Fund Profile & Information for DVYA

iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.

Inception Date: 2012-02-24 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for DVYA

NAV (on 2014-11-26) 51.9500
Assets (M) (on 2014-11-26) 54.5516
Shares out (M) 1.05
Market Cap (M) 54.66
% Premium 0.21
Average 52-Week % Premium 0.1661
Fund Leveraged N

Dividends for DVYA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 1.0192
Dividend Yield (ttm) 6.19%

Performance for DVYA

1-Month -2.89% 1-Year +0.59%
3-Month -10.31% 3-Year -
Year To Date +0.08% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYA

Filing Date: 11/25/2014
Name Position Value % of Total
Spark New Zealand Ltd 1,609,356 3,862,164 7.191%
PCCW Ltd 4,725,000 3,119,596 5.809%
SKYCITY Entertainment Group Lt 760,872 2,468,311 4.596%
AusNet Services 2,180,955 2,467,426 4.594%
Metcash Ltd 1,045,989 2,357,831 4.390%
Singapore Post Ltd 1,521,000 2,237,710 4.167%
VTech Holdings Ltd 154,400 2,142,329 3.989%
Bendigo & Adelaide Bank Ltd 185,850 1,997,882 3.720%
Telstra Corp Ltd 407,316 1,954,561 3.639%
Mineral Resources Ltd 292,656 1,934,105 3.601%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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